Incap Limited (BOM:517370)
India · Delayed Price · Currency is INR 73.89
+0.05 (0.07%)
At close: Jan 22, 2026
Incap Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.38 | 7.99 | 6.7 | 6.63 | 8.03 | 5.85 | Upgrade |
Depreciation & Amortization | 4.56 | 3.82 | 3.83 | 3.91 | 4.4 | 4.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.08 | -0.71 | -1.69 | -0.01 | Upgrade |
Other Operating Activities | 2.8 | 1.51 | -6.6 | -7.62 | -7.45 | -10.1 | Upgrade |
Change in Accounts Receivable | -15.75 | -40.14 | -35.66 | -10.86 | 23.05 | -10.92 | Upgrade |
Change in Inventory | -73.85 | 5.78 | -8.62 | 3.01 | -1.74 | -6.25 | Upgrade |
Change in Accounts Payable | -21.67 | -7.84 | -22.17 | -8.55 | -68.25 | -14.27 | Upgrade |
Change in Income Taxes | 1.55 | 3.22 | 1.14 | -0.05 | 2.35 | 2.65 | Upgrade |
Change in Other Net Operating Assets | 188.73 | 4.53 | 0.85 | 3.81 | 3 | 56.77 | Upgrade |
Operating Cash Flow | 92.74 | -21.13 | -60.61 | -10.42 | -38.31 | 28.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -73.68% | Upgrade |
Capital Expenditures | -42.82 | -42.82 | -1.52 | -5.78 | -0.09 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | 0.77 | 4.36 | 0.01 | Upgrade |
Investment in Securities | -0 | -3.57 | - | -2.14 | - | - | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 8.02 | 9.47 | 10.07 | 8.8 | Upgrade |
Investing Cash Flow | -42.73 | -46.3 | 6.68 | 2.31 | 14.34 | 8.65 | Upgrade |
Long-Term Debt Issued | - | 26.43 | 15.57 | - | 0.49 | 11.43 | Upgrade |
Total Debt Issued | -40.74 | 26.43 | 15.57 | - | 0.49 | 11.43 | Upgrade |
Long-Term Debt Repaid | - | - | - | -6.81 | - | - | Upgrade |
Total Debt Repaid | -4.96 | - | - | -6.81 | - | - | Upgrade |
Net Debt Issued (Repaid) | -45.7 | 26.43 | 15.57 | -6.81 | 0.49 | 11.43 | Upgrade |
Common Dividends Paid | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | Upgrade |
Other Financing Activities | -6.25 | -4.57 | -1.74 | -1.84 | -1.61 | -1.4 | Upgrade |
Financing Cash Flow | -57.08 | 16.73 | 8.7 | -13.78 | -6.25 | 4.89 | Upgrade |
Net Cash Flow | -7.07 | -50.71 | -45.23 | -21.89 | -30.22 | 41.98 | Upgrade |
Free Cash Flow | 49.92 | -63.95 | -62.13 | -16.2 | -38.4 | 28.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -73.45% | Upgrade |
Free Cash Flow Margin | 13.13% | -19.04% | -32.09% | -7.69% | -16.58% | 13.53% | Upgrade |
Free Cash Flow Per Share | - | -12.48 | -12.06 | -3.15 | -7.46 | 5.51 | Upgrade |
Cash Interest Paid | 6.25 | 4.57 | 1.74 | 1.84 | 1.61 | 1.4 | Upgrade |
Cash Income Tax Paid | 2.81 | 2.81 | 2.51 | 2.26 | 3.07 | 1.83 | Upgrade |
Levered Free Cash Flow | 8.07 | -69.38 | -61.45 | -16.03 | -38.22 | -17.03 | Upgrade |
Unlevered Free Cash Flow | 11.97 | -66.52 | -60.37 | -14.88 | -37.22 | -16.15 | Upgrade |
Change in Working Capital | 79.01 | -34.46 | -64.46 | -12.65 | -41.6 | 27.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.